Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | |
|---|---|
| Fixed assets | £820 |
| Current assets | £38,918 |
| Debtors | £26,251 |
| Cash at bank and in hand | £12,667 |
| Creditors: due within one year | £24,484 |
| Net current assets/liabilities | £14,434 |
| Creditors: due after one year | £6,156 |
| Total assets less current liabilities | £15,254 |
| Net assets/liabilities | £9,098 |
| Profit and loss account reserve | £9,098 |